TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
+3.69%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
-$5.51M
Cap. Flow %
-0.64%
Top 10 Hldgs %
49.94%
Holding
36
New
3
Increased
9
Reduced
19
Closed
5

Top Buys

1
PBF icon
PBF Energy
PBF
$20.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$12.6M
3
REGI
Renewable Energy Group, Inc.
REGI
$8.84M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.96M
5
CLS icon
Celestica
CLS
$7.54M

Top Sells

1
PUMP icon
ProPetro Holding
PUMP
$34.6M
2
TGI
Triumph Group
TGI
$25.1M
3
RRD
RR Donnelley & Sons Co.
RRD
$19.3M
4
TLRD
Tailored Brands, Inc.
TLRD
$5.64M
5
BGFV icon
Big 5 Sporting Goods
BGFV
$4.06M

Sector Composition

1 Consumer Discretionary 50.06%
2 Industrials 15.41%
3 Materials 10.53%
4 Technology 7.25%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
$17.6M 2.05%
1,112,729
+557,510
+100% +$8.84M
SPWH icon
27
Sportsman's Warehouse
SPWH
$101M
$15.7M 1.82%
4,150,728
-31,110
-0.7% -$118K
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.96M 0.92%
+1,547,750
New +$7.96M
CLS icon
29
Celestica
CLS
$24.4B
$7.54M 0.88%
+1,103,500
New +$7.54M
SHLO
30
DELISTED
Shiloh Industries Inc
SHLO
$6.46M 0.75%
1,326,134
-7,920
-0.6% -$38.6K
HOFT icon
31
Hooker Furnishings Corp
HOFT
$109M
$6.37M 0.74%
+308,850
New +$6.37M
TLRD
32
DELISTED
Tailored Brands, Inc.
TLRD
– –
-718,810
Closed -$5.64M
RRD
33
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,093,815
Closed -$19.3M
TGI
34
DELISTED
Triumph Group
TGI
– –
-1,317,068
Closed -$25.1M
PUMP icon
35
ProPetro Holding
PUMP
$497M
– –
-1,533,076
Closed -$34.6M
BGFV icon
36
Big 5 Sporting Goods
BGFV
$32.5M
– –
-1,276,351
Closed -$4.06M
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